Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GDDUWI","MSCI WORLD GROSS TR INDEX","Other","Equity","2.592.998.125,83","99,97","2.592.998.125,83","108.469,00","23.905,43","United States","-","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","106.459.345,02","4,10","106.459.345,02","275.466,00","386,47","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","91.071.664,20","3,51","91.071.664,20","511.380,00","178,09","United States","New York Stock Exchange Inc.","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","73.983.835,80","2,85","73.983.835,80","366.765,00","201,72","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","68.938.342,44","2,66","68.938.342,44","264.324,00","260,81","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","64.616.569,74","2,49","64.616.569,74","70.722,00","913,67","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","64.157.073,73","2,47","64.157.073,73","244.529,00","262,37","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","62.146.939,44","2,40","62.146.939,44","89.097,00","697,52","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","59.567.302,28","2,30","59.567.302,28","127.286,00","467,98","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","54.882.658,05","2,12","54.882.658,05","102.979,00","532,95","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","54.152.388,00","2,09","54.152.388,00","284.175,00","190,56","United States","New York Stock Exchange Inc.","USD"
"AAPL","APPLE","Information Technology","Equity","53.949.671,65","2,08","53.949.671,65","156.835,00","343,99","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","53.789.324,19","2,07","53.789.324,19","242.327,00","221,97","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","53.136.236,40","2,05","53.136.236,40","277.329,00","191,60","United States","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","52.695.786,60","2,03","52.695.786,60","155.997,00","337,80","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","50.764.625,67","1,96","50.764.625,67","134.117,00","378,51","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","50.319.525,78","1,94","50.319.525,78","80.819,00","622,62","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","46.822.355,38","1,81","46.822.355,38","161.423,00","290,06","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","44.478.945,60","1,71","44.478.945,60","185.840,00","239,34","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","41.419.379,22","1,60","41.419.379,22","261.519,00","158,38","United States","NASDAQ","USD"
"ADBE","ADOBE INC","Information Technology","Equity","38.147.283,72","1,47","38.147.283,72","149.562,00","255,06","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","37.196.680,00","1,43","37.196.680,00","323.000,00","115,16","United States","New York Stock Exchange Inc.","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","32.926.213,04","1,27","32.926.213,04","80.516,00","408,94","United States","NASDAQ","USD"
"SNDK","SANDISK","Information Technology","Equity","32.729.968,56","1,26","32.729.968,56","23.748,00","1.378,22","United States","NASDAQ","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","32.267.175,34","1,24","32.267.175,34","59.866,00","538,99","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","31.512.822,45","1,21","31.512.822,45","93.435,00","337,27","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","31.217.280,90","1,20","31.217.280,90","453.081,00","68,90","United States","New York Stock Exchange Inc.","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","30.848.230,00","1,19","30.848.230,00","125.272,00","246,25","United States","New York Stock Exchange Inc.","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","30.509.556,08","1,18","30.509.556,08","150.323,00","202,96","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","30.422.724,00","1,17","30.422.724,00","113.560,00","267,90","United States","NASDAQ","USD"
"LLY","ELI LILLY","Health Care","Equity","29.370.844,75","1,13","29.370.844,75","23.113,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","26.765.988,48","1,03","26.765.988,48","174.804,00","153,12","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","25.921.549,25","1,00","25.921.549,25","59.351,00","436,75","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","25.757.054,40","0,99","25.757.054,40","36.960,00","696,89","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","25.457.939,25","0,98","25.457.939,25","73.313,00","347,25","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","25.148.567,02","0,97","25.148.567,02","185.161,00","135,82","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","24.613.867,68","0,95","24.613.867,68","394.896,00","62,33","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","24.363.375,60","0,94","24.363.375,60","56.120,00","434,13","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","23.509.920,16","0,91","23.509.920,16","161.558,00","145,52","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","Energy","Equity","21.670.448,80","0,84","21.670.448,80","297.671,00","72,80","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21.358.544,00","0,82","21.358.544,00","277.600,00","76,94","United States","NASDAQ","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","21.201.547,90","0,82","21.201.547,90","197.665,00","107,26","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","20.935.480,80","0,81","20.935.480,80","83.395,00","251,04","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","20.350.326,96","0,78","20.350.326,96","38.798,00","524,52","United States","NASDAQ","USD"
"PEP","PEPSICO","Consumer Staples","Equity","19.974.797,70","0,77","19.974.797,70","148.291,00","134,70","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","19.850.423,47","0,77","19.850.423,47","197.497,00","100,51","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","19.667.279,45","0,76","19.667.279,45","282.779,00","69,55","United States","NASDAQ","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","18.442.533,90","0,71","18.442.533,90","56.990,00","323,61","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","18.230.250,00","0,70","18.230.250,00","223.000,00","81,75","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","17.188.599,80","0,66","17.188.599,80","53.260,00","322,73","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","Industrials","Equity","17.128.905,75","0,66","17.128.905,75","620.950,00","27,59","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","16.994.426,16","0,66","16.994.426,16","50.766,00","334,76","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","16.484.760,00","0,64","16.484.760,00","58.000,00","284,22","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","16.465.066,94","0,63","16.465.066,94","76.678,00","214,73","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","16.239.624,44","0,63","16.239.624,44","62.998,00","257,78","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","15.855.699,00","0,61","15.855.699,00","100.175,00","158,28","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","15.852.791,68","0,61","15.852.791,68","16.544,00","958,22","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","15.818.293,68","0,61","15.818.293,68","28.619,00","552,72","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","15.716.181,48","0,61","15.716.181,48","88.313,00","177,96","United States","NASDAQ","USD"
"L","LOEWS","Financials","Equity","14.314.571,88","0,55","14.314.571,88","128.129,00","111,72","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","14.179.885,94","0,55","14.179.885,94","172.799,00","82,06","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","Consumer Staples","Equity","13.738.049,08","0,53","13.738.049,08","148.231,00","92,68","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","13.663.240,00","0,53","13.663.240,00","68.000,00","200,93","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","13.180.727,61","0,51","13.180.727,61","40.423,00","326,07","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","12.176.560,00","0,47","12.176.560,00","22.000,00","553,48","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","11.437.695,48","0,44","11.437.695,48","47.193,00","242,36","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11.317.570,78","0,44","11.317.570,78","11.317.572,00","100,00","United States","-","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","11.227.581,81","0,43","11.227.581,81","40.587,00","276,63","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","11.036.317,24","0,43","11.036.317,24","27.079,00","407,56","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","Consumer Discretionary","Equity","11.003.500,00","0,42","11.003.500,00","1.865,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","10.916.508,72","0,42","10.916.508,72","167.843,00","65,04","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","10.786.512,10","0,42","10.786.512,10","492.310,00","21,91","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","10.658.140,48","0,41","10.658.140,48","5.746,00","1.854,88","United States","NASDAQ","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","10.026.769,40","0,39","10.026.769,40","29.901,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"PCG","PG&E CORP","Utilities","Equity","9.897.045,05","0,38","9.897.045,05","752.627,00","13,15","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","9.835.647,50","0,38","9.835.647,50","826.525,00","11,90","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","9.532.573,60","0,37","9.532.573,60","196.954,00","48,40","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","9.420.642,48","0,36","9.420.642,48","188.904,00","49,87","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","9.179.024,73","0,35","9.179.024,73","105.397,00","87,09","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","9.062.444,16","0,35","9.062.444,16","21.168,00","428,12","United States","NASDAQ","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8.938.135,80","0,34","8.938.135,80","142.554,00","62,70","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","8.402.097,90","0,32","8.402.097,90","64.806,00","129,65","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","8.070.786,72","0,31","8.070.786,72","114.903,00","70,24","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","Energy","Equity","8.050.022,64","0,31","8.050.022,64","27.752,00","290,07","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","7.885.092,29","0,30","7.885.092,29","9.787,00","805,67","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7.817.361,75","0,30","7.817.361,75","25.443,00","307,25","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","7.140.545,88","0,28","7.140.545,88","2.262,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","7.075.237,62","0,27","7.075.237,62","36.399,00","194,38","United States","NASDAQ","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","6.717.447,36","0,26","6.717.447,36","18.246,00","368,16","United States","New York Stock Exchange Inc.","USD"
"CVX","CHEVRON","Energy","Equity","6.658.034,02","0,26","6.658.034,02","29.359,00","226,78","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","6.510.300,16","0,25","6.510.300,16","522.496,00","12,46","United States","NASDAQ","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","6.329.465,30","0,24","6.329.465,30","47.182,00","134,15","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","6.270.254,32","0,24","6.270.254,32","26.812,00","233,86","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","6.025.579,73","0,23","6.025.579,73","11.113,00","542,21","United States","New York Stock Exchange Inc.","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","5.719.206,91","0,22","5.719.206,91","31.027,00","184,33","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","5.640.991,70","0,22","5.640.991,70","6.631,00","850,70","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","5.624.434,20","0,22","5.624.434,20","12.243,00","459,40","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","5.616.423,12","0,22","5.616.423,12","35.574,00","157,88","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","5.438.014,32","0,21","5.438.014,32","193.386,00","28,12","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","5.213.656,86","0,20","5.213.656,86","17.482,00","298,23","United States","New York Stock Exchange Inc.","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","5.195.875,14","0,20","5.195.875,14","46.026,00","112,89","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","5.091.415,00","0,20","5.091.415,00","5.117,00","995,00","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","4.858.866,84","0,19","4.858.866,84","48.453,00","100,28","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","4.724.676,42","0,18","4.724.676,42","98.002,00","48,21","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","4.510.072,62","0,17","4.510.072,62","19.259,00","234,18","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","4.481.041,95","0,17","4.481.041,95","57.295,00","78,21","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","Information Technology","Equity","4.461.556,40","0,17","4.461.556,40","16.730,00","266,68","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","4.452.478,04","0,17","4.452.478,04","13.948,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","4.289.566,14","0,17","4.289.566,14","38.406,00","111,69","United States","New York Stock Exchange Inc.","USD"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","4.242.397,50","0,16","4.242.397,50","68.625,00","61,82","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","4.227.941,12","0,16","4.227.941,12","5.759,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"CMCSA","COMCAST CLASS A","Communication","Equity","4.059.209,28","0,16","4.059.209,28","183.841,00","22,08","United States","NASDAQ","USD"
"ATI","ATI","Industrials","Equity","3.962.170,32","0,15","3.962.170,32","21.928,00","180,69","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","3.958.417,89","0,15","3.958.417,89","15.953,00","248,13","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","3.952.372,50","0,15","3.952.372,50","19.125,00","206,66","United States","New York Stock Exchange Inc.","USD"
"IEX","IDEX","Industrials","Equity","3.948.867,39","0,15","3.948.867,39","16.773,00","235,43","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","3.902.849,50","0,15","3.902.849,50","57.611,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","3.804.916,54","0,15","3.804.916,54","30.493,00","124,78","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","3.693.036,46","0,14","3.693.036,46","15.371,00","240,26","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","3.459.760,00","0,13","3.459.760,00","59.000,00","58,64","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","Industrials","Equity","3.400.320,00","0,13","3.400.320,00","44.000,00","77,28","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","3.315.890,41","0,13","3.315.890,41","39.697,00","83,53","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","3.213.597,43","0,12","3.213.597,43","6.767,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","3.182.250,00","0,12","3.182.250,00","15.000,00","212,15","United States","New York Stock Exchange Inc.","USD"
"MDB","MONGODB CLASS A","Information Technology","Equity","3.181.486,50","0,12","3.181.486,50","8.142,00","390,75","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","2.956.968,61","0,11","2.956.968,61","29.242,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"EXE","EXPAND ENERGY","Energy","Equity","2.884.877,91","0,11","2.884.877,91","31.077,00","92,83","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","2.879.410,10","0,11","2.879.410,10","193.249,00","14,90","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","2.818.200,00","0,11","2.818.200,00","7.000,00","402,60","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","2.756.951,04","0,11","2.756.951,04","24.032,00","114,72","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","2.742.586,60","0,11","2.742.586,60","23.582,00","116,30","United States","New York Stock Exchange Inc.","USD"
"IOT","SAMSARA CLASS A","Information Technology","Equity","2.685.766,12","0,10","2.685.766,12","62.113,00","43,24","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","2.570.483,19","0,10","2.570.483,19","21.123,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","2.325.328,00","0,09","2.325.328,00","27.200,00","85,49","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","2.312.200,00","0,09","2.312.200,00","44.000,00","52,55","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","2.283.300,00","0,09","2.283.300,00","30.000,00","76,11","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","2.262.762,45","0,09","2.262.762,45","7.059,00","320,55","United States","New York Stock Exchange Inc.","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","2.060.285,52","0,08","2.060.285,52","34.808,00","59,19","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","2.029.467,04","0,08","2.029.467,04","7.496,00","270,74","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","2.007.940,00","0,08","2.007.940,00","22.000,00","91,27","United States","NASDAQ","USD"
"TRU","TRANSUNION","Industrials","Equity","1.973.250,00","0,08","1.973.250,00","25.000,00","78,93","United States","New York Stock Exchange Inc.","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","1.957.052,16","0,08","1.957.052,16","48.538,00","40,32","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","1.951.153,60","0,08","1.951.153,60","4.720,00","413,38","United States","NASDAQ","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1.915.850,88","0,07","1.915.850,88","4.064,00","471,42","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","1.886.234,85","0,07","1.886.234,85","15.699,00","120,15","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","1.819.057,24","0,07","1.819.057,24","19.327,00","94,12","United States","New York Stock Exchange Inc.","USD"
"EVRG","EVERGY","Utilities","Equity","1.731.266,15","0,07","1.731.266,15","20.821,00","83,15","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","1.719.295,20","0,07","1.719.295,20","18.495,00","92,96","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","1.255.826,65","0,05","1.255.826,65","3.679,00","341,35","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","862.857,91","0,03","862.857,91","15.709,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","853.993,77","0,03","853.993,77","14.681,00","58,17","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","649.686,57","0,03","649.686,57","817,00","795,21","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","464.870,91","0,02","464.870,91","4.997,00","93,03","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","433.954,07","0,02","433.954,07","1.853,00","234,19","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","418.398,75","0,02","418.398,75","1.155,00","362,25","United States","New York Stock Exchange Inc.","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","365.246,40","0,01","365.246,40","1.880,00","194,28","United States","NASDAQ","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","257.939,01","0,01","257.939,01","7.483,00","34,47","United States","NASDAQ","USD"
"WAT","WATERS CORP","Health Care","Equity","122.601,96","0,00","122.601,96","268,00","457,47","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","79.136,64","0,00","79.136,64","528,00","149,88","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","42.510,56","0,00","42.510,56","188,00","226,12","United States","New York Stock Exchange Inc.","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","10.511,08","0,00","10.511,08","94,00","111,82","United States","New York Stock Exchange Inc.","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","9.908,00","0,00","9.908,00","100,00","99,08","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.297,07","0,00","2.297,07","2.047,00","112,24","European Union","-","EUR"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","1.487,20","0,00","1.487,20","26,00","57,20","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","1.304,88","0,00","1.304,88","8,00","163,11","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,11","0,00","1,11","1,00","133,84","United Kingdom","-","GBP"
"EMR","EMERSON ELECTRIC","Industrials","Equity","-1.304,88","0,00","-1.304,88","-8,00","163,11","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","-1.487,20","0,00","-1.487,20","-26,00","57,20","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","-9.908,00","0,00","-9.908,00","-100,00","99,08","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","Utilities","Equity","-10.511,08","0,00","-10.511,08","-94,00","111,82","United States","New York Stock Exchange Inc.","USD"
"HEI A","HEICO CLASS A","Industrials","Equity","-42.510,56","0,00","-42.510,56","-188,00","226,12","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","-79.136,64","0,00","-79.136,64","-528,00","149,88","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","-122.601,96","0,00","-122.601,96","-268,00","457,47","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-257.939,01","-0,01","-257.939,01","-7.483,00","34,47","United States","NASDAQ","USD"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-365.246,40","-0,01","-365.246,40","-1.880,00","194,28","United States","NASDAQ","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","-418.398,75","-0,02","-418.398,75","-1.155,00","362,25","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","Real Estate","Equity","-433.954,07","-0,02","-433.954,07","-1.853,00","234,19","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","-464.870,91","-0,02","-464.870,91","-4.997,00","93,03","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","Information Technology","Equity","-649.686,57","-0,03","-649.686,57","-817,00","795,21","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","-853.993,77","-0,03","-853.993,77","-14.681,00","58,17","United States","New York Stock Exchange Inc.","USD"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","-862.857,91","-0,03","-862.857,91","-15.709,00","54,93","Switzerland","SIX Swiss Exchange","CHF"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-1.255.826,65","-0,05","-1.255.826,65","-3.679,00","341,35","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","-1.719.295,20","-0,07","-1.719.295,20","-18.495,00","92,96","United States","NASDAQ","USD"
"EVRG","EVERGY","Utilities","Equity","-1.731.266,15","-0,07","-1.731.266,15","-20.821,00","83,15","United States","NASDAQ","USD"
"BBY","BEST BUY","Consumer Discretionary","Equity","-1.819.057,24","-0,07","-1.819.057,24","-19.327,00","94,12","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","Financials","Equity","-1.886.234,85","-0,07","-1.886.234,85","-15.699,00","120,15","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","-1.915.850,88","-0,07","-1.915.850,88","-4.064,00","471,42","United States","New York Stock Exchange Inc.","USD"
"NTRA","NATERA","Health Care","Equity","-1.951.153,60","-0,08","-1.951.153,60","-4.720,00","413,38","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","-1.957.052,16","-0,08","-1.957.052,16","-48.538,00","40,32","United States","New York Stock Exchange Inc.","USD"
"TRU","TRANSUNION","Industrials","Equity","-1.973.250,00","-0,08","-1.973.250,00","-25.000,00","78,93","United States","New York Stock Exchange Inc.","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","-2.007.940,00","-0,08","-2.007.940,00","-22.000,00","91,27","United States","NASDAQ","USD"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","-2.029.467,04","-0,08","-2.029.467,04","-7.496,00","270,74","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","-2.060.285,52","-0,08","-2.060.285,52","-34.808,00","59,19","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","-2.262.762,45","-0,09","-2.262.762,45","-7.059,00","320,55","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-2.283.300,00","-0,09","-2.283.300,00","-30.000,00","76,11","United States","New York Stock Exchange Inc.","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","-2.312.200,00","-0,09","-2.312.200,00","-44.000,00","52,55","United States","New York Stock Exchange Inc.","USD"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","-2.325.328,00","-0,09","-2.325.328,00","-27.200,00","85,49","United States","New York Stock Exchange Inc.","USD"
"SGSN","SGS SA","Industrials","Equity","-2.570.483,19","-0,10","-2.570.483,19","-21.123,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"IOT","SAMSARA CLASS A","Information Technology","Equity","-2.685.766,12","-0,10","-2.685.766,12","-62.113,00","43,24","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","-2.742.586,60","-0,11","-2.742.586,60","-23.582,00","116,30","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","-2.756.951,04","-0,11","-2.756.951,04","-24.032,00","114,72","United States","New York Stock Exchange Inc.","USD"
"AXON","AXON ENTERPRISE","Industrials","Equity","-2.818.200,00","-0,11","-2.818.200,00","-7.000,00","402,60","United States","NASDAQ","USD"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","-2.879.410,10","-0,11","-2.879.410,10","-193.249,00","14,90","United States","NASDAQ","USD"
"EXE","EXPAND ENERGY","Energy","Equity","-2.884.877,91","-0,11","-2.884.877,91","-31.077,00","92,83","United States","NASDAQ","USD"
"NESN","NESTLE SA","Consumer Staples","Equity","-2.956.968,61","-0,11","-2.956.968,61","-29.242,00","101,12","Switzerland","SIX Swiss Exchange","CHF"
"MDB","MONGODB CLASS A","Information Technology","Equity","-3.181.486,50","-0,12","-3.181.486,50","-8.142,00","390,75","United States","NASDAQ","USD"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","-3.182.250,00","-0,12","-3.182.250,00","-15.000,00","212,15","United States","New York Stock Exchange Inc.","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-3.213.597,43","-0,12","-3.213.597,43","-6.767,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","-3.315.890,41","-0,13","-3.315.890,41","-39.697,00","83,53","United States","New York Stock Exchange Inc.","USD"
"JPLSW","CASH COLLATERAL USD JPLSW","Cash and/or Derivatives","Cash Collateral and Margins","-3.360.227,58","-0,13","-3.360.227,58","-3.353.000,00","100,00","United States","-","USD"
"TXT","TEXTRON INC","Industrials","Equity","-3.400.320,00","-0,13","-3.400.320,00","-44.000,00","77,28","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","Industrials","Equity","-3.459.760,00","-0,13","-3.459.760,00","-59.000,00","58,64","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","-3.693.036,46","-0,14","-3.693.036,46","-15.371,00","240,26","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","-3.804.916,54","-0,15","-3.804.916,54","-30.493,00","124,78","United States","New York Stock Exchange Inc.","USD"
"ALC","ALCON AG","Health Care","Equity","-3.902.849,50","-0,15","-3.902.849,50","-57.611,00","67,74","Switzerland","SIX Swiss Exchange","CHF"
"IEX","IDEX","Industrials","Equity","-3.948.867,39","-0,15","-3.948.867,39","-16.773,00","235,43","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","-3.952.372,50","-0,15","-3.952.372,50","-19.125,00","206,66","United States","New York Stock Exchange Inc.","USD"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","-3.958.417,89","-0,15","-3.958.417,89","-15.953,00","248,13","United States","New York Stock Exchange Inc.","USD"
"ATI","ATI","Industrials","Equity","-3.962.170,32","-0,15","-3.962.170,32","-21.928,00","180,69","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","-4.059.209,28","-0,16","-4.059.209,28","-183.841,00","22,08","United States","NASDAQ","USD"
"VACN","VAT GROUP AG","Industrials","Equity","-4.227.941,12","-0,16","-4.227.941,12","-5.759,00","734,15","Switzerland","SIX Swiss Exchange","CHF"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","-4.242.397,50","-0,16","-4.242.397,50","-68.625,00","61,82","United States","NASDAQ","USD"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","-4.289.566,14","-0,17","-4.289.566,14","-38.406,00","111,69","United States","New York Stock Exchange Inc.","USD"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-4.452.478,04","-0,17","-4.452.478,04","-13.948,00","319,22","Switzerland","SIX Swiss Exchange","CHF"
"TWLO","TWILIO CLASS A","Information Technology","Equity","-4.461.556,40","-0,17","-4.461.556,40","-16.730,00","266,68","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","-4.481.041,95","-0,17","-4.481.041,95","-57.295,00","78,21","United States","New York Stock Exchange Inc.","USD"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","-4.510.072,62","-0,17","-4.510.072,62","-19.259,00","234,18","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","-4.724.676,42","-0,18","-4.724.676,42","-98.002,00","48,21","United States","NASDAQ","USD"
"ACGL","ARCH CAPITAL GROUP","Financials","Equity","-4.858.866,84","-0,19","-4.858.866,84","-48.453,00","100,28","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","-5.091.415,00","-0,20","-5.091.415,00","-5.117,00","995,00","United States","NASDAQ","USD"
"PHM","PULTEGROUP","Consumer Discretionary","Equity","-5.195.875,14","-0,20","-5.195.875,14","-46.026,00","112,89","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","-5.213.656,86","-0,20","-5.213.656,86","-17.482,00","298,23","United States","New York Stock Exchange Inc.","USD"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-5.438.014,32","-0,21","-5.438.014,32","-193.386,00","28,12","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","Energy","Equity","-5.616.423,12","-0,22","-5.616.423,12","-35.574,00","157,88","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","-5.624.434,20","-0,22","-5.624.434,20","-12.243,00","459,40","United States","New York Stock Exchange Inc.","USD"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-5.640.991,70","-0,22","-5.640.991,70","-6.631,00","850,70","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","Information Technology","Equity","-5.719.206,91","-0,22","-5.719.206,91","-31.027,00","184,33","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","Industrials","Equity","-6.025.579,73","-0,23","-6.025.579,73","-11.113,00","542,21","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","Health Care","Equity","-6.270.254,32","-0,24","-6.270.254,32","-26.812,00","233,86","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","Industrials","Equity","-6.329.465,30","-0,24","-6.329.465,30","-47.182,00","134,15","United States","New York Stock Exchange Inc.","USD"
"RIVN","RIVIAN AUTOMOTIVE CLASS A","Consumer Discretionary","Equity","-6.510.300,16","-0,25","-6.510.300,16","-522.496,00","12,46","United States","NASDAQ","USD"
"CVX","CHEVRON","Energy","Equity","-6.658.034,02","-0,26","-6.658.034,02","-29.359,00","226,78","United States","New York Stock Exchange Inc.","USD"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","-6.717.447,36","-0,26","-6.717.447,36","-18.246,00","368,16","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","Information Technology","Equity","-7.075.237,62","-0,27","-7.075.237,62","-36.399,00","194,38","United States","NASDAQ","USD"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-7.140.545,88","-0,28","-7.140.545,88","-2.262,00","3.156,74","United States","New York Stock Exchange Inc.","USD"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","Cash and/or Derivatives","Cash Collateral and Margins","-7.255.606,22","-0,28","-7.255.606,22","-7.240.000,00","100,00","United States","-","USD"
"VRSN","VERISIGN","Information Technology","Equity","-7.817.361,75","-0,30","-7.817.361,75","-25.443,00","307,25","United States","NASDAQ","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","-7.885.092,29","-0,30","-7.885.092,29","-9.787,00","805,67","United States","NASDAQ","USD"
"PSX","PHILLIPS 66","Energy","Equity","-8.050.022,64","-0,31","-8.050.022,64","-27.752,00","290,07","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","-8.070.786,72","-0,31","-8.070.786,72","-114.903,00","70,24","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","Utilities","Equity","-8.402.097,90","-0,32","-8.402.097,90","-64.806,00","129,65","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-8.938.135,80","-0,34","-8.938.135,80","-142.554,00","62,70","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","-9.062.444,16","-0,35","-9.062.444,16","-21.168,00","428,12","United States","NASDAQ","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","-9.179.024,73","-0,35","-9.179.024,73","-105.397,00","87,09","United States","NASDAQ","USD"
"DVN","DEVON ENERGY","Energy","Equity","-9.420.642,48","-0,36","-9.420.642,48","-188.904,00","49,87","United States","New York Stock Exchange Inc.","USD"
"CSX","CSX","Industrials","Equity","-9.532.573,60","-0,37","-9.532.573,60","-196.954,00","48,40","United States","NASDAQ","USD"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","-9.835.647,50","-0,38","-9.835.647,50","-826.525,00","11,90","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","-9.897.045,05","-0,38","-9.897.045,05","-752.627,00","13,15","United States","New York Stock Exchange Inc.","USD"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-10.026.769,40","-0,39","-10.026.769,40","-29.901,00","335,33","Switzerland","SIX Swiss Exchange","CHF"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","-10.658.140,48","-0,41","-10.658.140,48","-5.746,00","1.854,88","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","-10.786.512,10","-0,42","-10.786.512,10","-492.310,00","21,91","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","-10.916.508,72","-0,42","-10.916.508,72","-167.843,00","65,04","United States","NASDAQ","USD"
"NVR","NVR","Consumer Discretionary","Equity","-11.003.500,00","-0,42","-11.003.500,00","-1.865,00","5.900,00","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","Financials","Equity","-11.036.317,24","-0,43","-11.036.317,24","-27.079,00","407,56","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","-11.227.581,81","-0,43","-11.227.581,81","-40.587,00","276,63","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","-11.437.695,48","-0,44","-11.437.695,48","-47.193,00","242,36","United States","NASDAQ","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","-12.176.560,00","-0,47","-12.176.560,00","-22.000,00","553,48","United States","NASDAQ","USD"
"CDNS","CADENCE DESIGN SYSTEMS","Information Technology","Equity","-13.180.727,61","-0,51","-13.180.727,61","-40.423,00","326,07","United States","NASDAQ","USD"
"FANG","DIAMONDBACK ENERGY","Energy","Equity","-13.663.240,00","-0,53","-13.663.240,00","-68.000,00","200,93","United States","NASDAQ","USD"
"KO","COCA-COLA","Consumer Staples","Equity","-13.738.049,08","-0,53","-13.738.049,08","-148.231,00","92,68","United States","New York Stock Exchange Inc.","USD"
"SYY","SYSCO","Consumer Staples","Equity","-14.179.885,94","-0,55","-14.179.885,94","-172.799,00","82,06","United States","New York Stock Exchange Inc.","USD"
"L","LOEWS","Financials","Equity","-14.314.571,88","-0,55","-14.314.571,88","-128.129,00","111,72","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","Information Technology","Equity","-15.716.181,48","-0,61","-15.716.181,48","-88.313,00","177,96","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-15.818.293,68","-0,61","-15.818.293,68","-28.619,00","552,72","United States","NASDAQ","USD"
"PH","PARKER-HANNIFIN","Industrials","Equity","-15.852.791,68","-0,61","-15.852.791,68","-16.544,00","958,22","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","Information Technology","Equity","-15.855.699,00","-0,61","-15.855.699,00","-100.175,00","158,28","United States","NASDAQ","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","-16.239.624,44","-0,63","-16.239.624,44","-62.998,00","257,78","United States","New York Stock Exchange Inc.","USD"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","-16.465.066,94","-0,63","-16.465.066,94","-76.678,00","214,73","United States","NASDAQ","USD"
"LNG","CHENIERE ENERGY","Energy","Equity","-16.484.760,00","-0,64","-16.484.760,00","-58.000,00","284,22","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","-16.994.426,16","-0,66","-16.994.426,16","-50.766,00","334,76","United States","NASDAQ","USD"
"CPRT","COPART INC","Industrials","Equity","-17.128.905,75","-0,66","-17.128.905,75","-620.950,00","27,59","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","-17.188.599,80","-0,66","-17.188.599,80","-53.260,00","322,73","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","Financials","Equity","-18.230.250,00","-0,70","-18.230.250,00","-223.000,00","81,75","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","Financials","Equity","-18.442.533,90","-0,71","-18.442.533,90","-56.990,00","323,61","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","Information Technology","Equity","-19.667.279,45","-0,76","-19.667.279,45","-282.779,00","69,55","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","-19.850.423,47","-0,77","-19.850.423,47","-197.497,00","100,51","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","-19.974.797,70","-0,77","-19.974.797,70","-148.291,00","134,70","United States","NASDAQ","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-20.350.326,96","-0,78","-20.350.326,96","-38.798,00","524,52","United States","NASDAQ","USD"
"ALL","ALLSTATE CORP","Financials","Equity","-20.935.480,80","-0,81","-20.935.480,80","-83.395,00","251,04","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","-21.201.547,90","-0,82","-21.201.547,90","-197.665,00","107,26","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-21.358.544,00","-0,82","-21.358.544,00","-277.600,00","76,94","United States","NASDAQ","USD"
"WMB","WILLIAMS","Energy","Equity","-21.670.448,80","-0,84","-21.670.448,80","-297.671,00","72,80","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","Consumer Discretionary","Equity","-23.509.920,16","-0,91","-23.509.920,16","-161.558,00","145,52","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","-24.363.375,60","-0,94","-24.363.375,60","-56.120,00","434,13","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","Utilities","Equity","-24.613.867,68","-0,95","-24.613.867,68","-394.896,00","62,33","United States","New York Stock Exchange Inc.","USD"
"HIG","HARTFORD INSURANCE GROUP","Financials","Equity","-25.148.567,02","-0,97","-25.148.567,02","-185.161,00","135,82","United States","New York Stock Exchange Inc.","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","-25.457.939,25","-0,98","-25.457.939,25","-73.313,00","347,25","United States","NASDAQ","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","-25.757.054,40","-0,99","-25.757.054,40","-36.960,00","696,89","United States","NASDAQ","USD"
"VLO","VALERO ENERGY CORP","Energy","Equity","-25.921.549,25","-1,00","-25.921.549,25","-59.351,00","436,75","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","-26.765.988,48","-1,03","-26.765.988,48","-174.804,00","153,12","United States","New York Stock Exchange Inc.","USD"
"LLY","ELI LILLY","Health Care","Equity","-29.370.844,75","-1,13","-29.370.844,75","-23.113,00","1.270,75","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","-30.422.724,00","-1,17","-30.422.724,00","-113.560,00","267,90","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","-30.509.556,08","-1,18","-30.509.556,08","-150.323,00","202,96","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","-30.848.230,00","-1,19","-30.848.230,00","-125.272,00","246,25","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","-31.217.280,90","-1,20","-31.217.280,90","-453.081,00","68,90","United States","New York Stock Exchange Inc.","USD"
"SHW","SHERWIN WILLIAMS","Materials","Equity","-31.512.822,45","-1,21","-31.512.822,45","-93.435,00","337,27","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","-32.267.175,34","-1,24","-32.267.175,34","-59.866,00","538,99","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","Information Technology","Equity","-32.729.968,56","-1,26","-32.729.968,56","-23.748,00","1.378,22","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","-32.926.213,04","-1,27","-32.926.213,04","-80.516,00","408,94","United States","NASDAQ","USD"
"TPR","TAPESTRY","Consumer Discretionary","Equity","-37.196.680,00","-1,43","-37.196.680,00","-323.000,00","115,16","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","Information Technology","Equity","-38.147.283,72","-1,47","-38.147.283,72","-149.562,00","255,06","United States","NASDAQ","USD"
"BKNG","BOOKING HOLDINGS","Consumer Discretionary","Equity","-41.419.379,22","-1,60","-41.419.379,22","-261.519,00","158,38","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","-44.478.945,60","-1,71","-44.478.945,60","-185.840,00","239,34","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","-46.822.355,38","-1,81","-46.822.355,38","-161.423,00","290,06","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","-50.319.525,78","-1,94","-50.319.525,78","-80.819,00","622,62","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-50.764.625,67","-1,96","-50.764.625,67","-134.117,00","378,51","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","-52.695.786,60","-2,03","-52.695.786,60","-155.997,00","337,80","United States","NASDAQ","USD"
"RTX","RTX","Industrials","Equity","-53.136.236,40","-2,05","-53.136.236,40","-277.329,00","191,60","United States","New York Stock Exchange Inc.","USD"
"NVDA","NVIDIA","Information Technology","Equity","-53.789.324,19","-2,07","-53.789.324,19","-242.327,00","221,97","United States","NASDAQ","USD"
"AAPL","APPLE","Information Technology","Equity","-53.949.671,65","-2,08","-53.949.671,65","-156.835,00","343,99","United States","NASDAQ","USD"
"MRSH","MARSH","Financials","Equity","-54.152.388,00","-2,09","-54.152.388,00","-284.175,00","190,56","United States","New York Stock Exchange Inc.","USD"
"MSFT","MICROSOFT","Information Technology","Equity","-54.882.658,05","-2,12","-54.882.658,05","-102.979,00","532,95","United States","NASDAQ","USD"
"MPC","MARATHON PETROLEUM","Energy","Equity","-59.567.302,28","-2,30","-59.567.302,28","-127.286,00","467,98","United States","New York Stock Exchange Inc.","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","-62.146.939,44","-2,40","-62.146.939,44","-89.097,00","697,52","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-64.157.073,73","-2,47","-64.157.073,73","-244.529,00","262,37","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","-64.616.569,74","-2,49","-64.616.569,74","-70.722,00","913,67","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","-68.938.342,44","-2,66","-68.938.342,44","-264.324,00","260,81","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-73.983.835,80","-2,85","-73.983.835,80","-366.765,00","201,72","United States","NASDAQ","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","-91.071.664,20","-3,51","-91.071.664,20","-511.380,00","178,09","United States","New York Stock Exchange Inc.","USD"
"TSLA","TESLA INC","Consumer Discretionary","Equity","-106.459.345,02","-4,10","-106.459.345,02","-275.466,00","386,47","United States","NASDAQ","USD"